Penn Capital Management Company, LLC

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$1.59 Billion is the total value of Penn Capital Management Company, LLC's 282 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .

All

			Value		Shares		↓ Weighting
TSRA	New	TESSERA HLDG CORP	$22,103,000	–	392,290	+100.0%	1.39%	–
DXPE	New	DXP ENTERPRISES INC NEW	$13,841,000	–	375,229	+100.0%	0.87%	–
WSFS	New	WSFS FINL CORP	$12,489,000	–	241,961	+100.0%	0.78%	–
ARCH	New	ARCH COAL INC	$11,102,000	–	127,350	+100.0%	0.70%	–
USCR	New	U S CONCRETE INC	$10,879,000	–	151,249	+100.0%	0.68%	–
EVR	New	EVERCORE PARTNERS INCclass a	$7,955,000	–	103,659	+100.0%	0.50%	–
HABT	New	HABIT RESTAURANTS INC	$7,443,000	–	431,477	+100.0%	0.47%	–
XOGAQ	New	EXTRACTION OIL AND GAS INC	$5,739,000	–	258,692	+100.0%	0.36%	–
CHUY	New	CHUYS HLDGS INC	$5,673,000	–	174,836	+100.0%	0.36%	–
BBG	New	BARRETT BILL CORP	$4,980,000	–	712,388	+100.0%	0.31%	–
KTWO	New	K2M GROUP HLDGS INC	$4,545,000	–	226,780	+100.0%	0.28%	–
MATR	New	MATTERSIGHT CORP	$4,000,000	–	1,081,163	+100.0%	0.25%	–
AREXQ	New	APPROACH RESOURCES INC	$3,397,000	–	1,014,175	+100.0%	0.21%	–
EMESQ	New	EMERGE ENERGY SVCS LP	$3,271,000	–	265,686	+100.0%	0.20%	–
WRD	New	WILDHORSE RESOURCE DEV CORP	$3,156,000	–	198,405	+100.0%	0.20%	–
CHKE	New	CHEROKEE INC DEL NEW	$3,114,000	–	296,614	+100.0%	0.20%	–
GEO	New	GEO GROUP INC NEW	$2,821,000	–	32,574	+100.0%	0.18%	–
ZION	New	ZIONS BANCORPORATION	$2,166,000	–	22,379	+100.0%	0.14%	–
LGFA	New	LIONS GATE ENTMNT CORP	$2,083,000	–	28,211	+100.0%	0.13%	–
WCC	New	WESCO INTL INC	$1,999,000	–	10,977	+100.0%	0.13%	–
LGFB	New	LIONS GATE ENTMNT CORP	$1,899,000	–	28,220	+100.0%	0.12%	–
COMM	New	COMMSCOPE HLDG CO INC	$1,867,000	–	18,598	+100.0%	0.12%	–
KEGX	New	KEY ENERGY SVCS INC DEL	$1,850,000	–	58,165	+100.0%	0.12%	–
RIG	New	TRANSOCEAN LTD	$1,797,000	–	49,108	+100.0%	0.11%	–
FNBCQ	New	FIRST NBC BK HLDG CO	$1,531,000	–	209,662	+100.0%	0.10%	–
AZPN	New	ASPEN TECHNOLOGY INC	$1,524,000	–	10,741	+100.0%	0.10%	–
BOKF	New	BOK FINL CORP	$1,361,000	–	6,283	+100.0%	0.08%	–
	New	LIVE NATION ENTERTAINMENT INnote	$1,160,000	–	1,088,000	+100.0%	0.07%	–
SBCP	New	SUNSHINE BANCORP INC	$1,159,000	–	67,594	+100.0%	0.07%	–
ANTX	New	ANTHEM INCnote	$1,166,000	–	24,800	+100.0%	0.07%	–
	New	INTEL CORPsdcv	$1,071,000	–	793,000	+100.0%	0.07%	–
BASX	New	BASIC ENERGY SVCS INC NEW	$962,000	–	27,222	+100.0%	0.06%	–
LONEQ	New	LONESTAR RES US INC	$854,000	–	100,000	+100.0%	0.05%	–
AMTPRB	New	AMERICAN TOWER CORP NEWnote	$807,000	–	7,790	+100.0%	0.05%	–
TMUSP	New	T MOBILE US INCconv pf	$809,000	–	8,600	+100.0%	0.05%	–
WAAS	New	AQUAVENTURE HLDGS LTD	$791,000	–	32,227	+100.0%	0.05%	–
	New	NVIDIA CORPnote	$784,000	–	148,000	+100.0%	0.05%	–
	New	CEMEX SAB DE CVnote	$729,000	–	650,000	+100.0%	0.05%	–
	New	RYLAND GROUP INCnote	$738,000	–	617,000	+100.0%	0.05%	–
	New	FIDELITY NATIONAL FINANCIALnote	$729,000	–	375,000	+100.0%	0.05%	–
	New	INTEGRATED DEVICE TECHNOLOGYnote	$712,000	–	692,000	+100.0%	0.04%	–
	New	PRICELINE GRP INCnote	$693,000	–	544,000	+100.0%	0.04%	–
	New	VERISIGN INCnote	$602,000	–	271,000	+100.0%	0.04%	–
	New	VERISIGN INCsdcv	$602,000	–	271,000	+100.0%	0.04%	–
	New	PANDORA MEDIA INCnote	$589,000	–	575,000	+100.0%	0.04%	–
SNMP	New	SANCHEZ PRODTN PARTNERS	$522,000	–	44,613	+100.0%	0.03%	–
CHK	New	CHESAPEAKE ENERGY CORP	$459,000	–	65,442	+100.0%	0.03%	–
FRBK	New	REPUBLIC FIRST BANCORP INC	$386,000	–	46,278	+100.0%	0.02%	–
CLF	New	CLIFFS NATURAL RESOURCES INC	$363,000	–	43,152	+100.0%	0.02%	–
PPC	New	PILGRIMS PRIDE CORP NEW	$351,000	–	18,475	+100.0%	0.02%	–
PVAC	New	PENN VA CORP NEW	$306,000	–	6,247	+100.0%	0.02%	–
ISTR	New	INVESTAR HLDG CORP	$244,000	–	13,085	+100.0%	0.02%	–
CXW	New	CORECIVIC INC	$232,000	–	9,500	+100.0%	0.02%	–
VO	New	VANGUARD INDEX FDSmid cap	$203,000	–	51	+100.0%	0.01%	–
	New	PALO ALTO NETWORKS INCnote	$117,000	–	92,000	+100.0%	0.01%	–
	New	CEMEX SAB DE CVnote	$37,000	–	35,000	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2017-02-15

Signatures

The EDGAR filing(s) were signed by:

Linda R. Ridolfi — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
NEXSTAR MEDIA GROUP INC	42	Q3 2023	1.9%
GRAY TELEVISION INC	42	Q3 2023	2.0%
SCRIPPS E W CO OHIO	42	Q3 2023	1.8%
ARCH CAP GROUP LTD	42	Q3 2023	0.6%
WESTERN ALLIANCE BANCORP	40	Q1 2023	1.8%
PINNACLE FINL PARTNERS INC	39	Q3 2023	1.6%
MASCO CORP	39	Q4 2022	0.5%
BOYD GAMING CORP	38	Q3 2023	1.3%
TYLER TECHNOLOGIES INC	38	Q4 2022	1.4%
BURLINGTON STORES INC	38	Q1 2023	1.1%

View Penn Capital Management Company, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Penn Capital Management Company, LLC Q4 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
PENN CAPITAL MANAGEMENT CO INC^{Sold out}	July 30, 2018	0	0.0%
PENN CAPITAL MANAGEMENT CO INC	July 30, 2018	327,308	3.7%
PENN CAPITAL MANAGEMENT CO INC	July 30, 2018	700,565	2.5%
SharpSpring, Inc.	February 12, 2016	397,957	5.5%
GigOptix, Inc.	February 12, 2015	1,674,468	5.1%
FULL HOUSE RESORTS INC	February 13, 2014	1,141,704	6.1%
OCLARO, INC.	February 22, 2013	2,764,642	5.5%
AVIAT NETWORKS, INC.	February 15, 2013	3,665,602	6.0%
CBEYOND, INC.	February 15, 2013	1,712,164	5.6%
HERCULES OFFSHORE, INC.	February 15, 2013	6,977,435	5.1%

View Penn Capital Management Company, LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-15
13F-HR	2023-08-14
13F-HR/A	2023-05-16
13F-HR	2023-05-12
13F-HR/A	2023-02-14
13F-HR	2023-02-13
13F-HR/A	2022-12-09
13F-HR	2022-11-14
13F-HR	2022-08-15

View Penn Capital Management Company, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

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